West Shore Bank Corporation (WSSH)
OTHER OTC:WSSH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.88M | $ 29.13M | $ 26.81M | $ 26.66M | $ 27.41M |
| Gross Profit | $ 34.34M | $ 29.13M | $ 26.81M | $ 26.66M | $ 26.15M |
| Operating Income | $ 7.45M | $ 6.40M | $ 4.92M | $ 4.56M | $ 5.25M |
| EBITDA | $ 9.45M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 6.25M | $ 4.85M | $ 4.41M | $ 3.84M | $ 4.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.92M | $ 29.09M | $ 41.34M | $ 31.02M | $ 134.58M |
| Total Assets | $ 820.44M | $ 768.34M | $ 721.04M | $ 685.74M | $ 708.27M |
| Total Debt | $ 51.52M | $ 62.46M | $ 85.99M | $ 58.58M | $ 19.55M |
| Net Debt | $ 13.60M | $ -29.09M | $ -41.34M | $ 27.55M | $ -115.03M |
| Total Liabilities | $ 763.34M | $ 720.11M | $ 679.31M | $ 648.96M | $ 660.40M |
| Stockholders' Equity | $ 57.10M | $ 48.22M | $ 41.73M | $ 36.78M | $ 47.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.00M | $ 3.84M | $ 7.61M | $ 6.44M | $ -707.00K |
| Operating Cash Flow | $ 8.42M | $ 4.19M | $ 8.29M | $ 8.62M | $ 8.85M |
| Investing Cash Flow | $ -40.33M | $ -56.45M | $ -25.52M | $ -100.18M | $ -77.68M |
| Financing Cash Flow | $ 40.73M | $ 40.01M | $ 27.55M | $ -11.99M | $ 147.35M |
West Shore Bank Forecast EPS vs Actual EPS
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